Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/09/2016 | 4,83607012 euros |
| 25/09/2016 | 4,93131903 euros |
| 24/09/2016 | 4,93164383 euros |
| 23/09/2016 | 4,93196883 euros |
| 22/09/2016 | 5,01788984 euros |
| 21/09/2016 | 4,87443229 euros |
| 20/09/2016 | 4,81525908 euros |
| 19/09/2016 | 4,83484646 euros |
| 18/09/2016 | 4,76948674 euros |
| 17/09/2016 | 4,76980092 euros |
| 16/09/2016 | 4,77011671 euros |
| 15/09/2016 | 4,84425872 euros |
| 14/09/2016 | 4,83328286 euros |
| 13/09/2016 | 4,84735595 euros |
| 12/09/2016 | 4,96498629 euros |
| 11/09/2016 | 5,10173954 euros |
| 10/09/2016 | 5,10207561 euros |
| 09/09/2016 | 5,10241133 euros |
| 08/09/2016 | 5,16607039 euros |
| 07/09/2016 | 5,08942361 euros |
| 06/09/2016 | 4,99234765 euros |
| 05/09/2016 | 5,04053704 euros |
| 04/09/2016 | 5,00254697 euros |
| 03/09/2016 | 5,0028765 euros |
| 02/09/2016 | 5,00320599 euros |
| 01/09/2016 | 4,87620783 euros |
| 31/08/2016 | 4,84851849 euros |
| 30/08/2016 | 4,82074123 euros |
| 29/08/2016 | 4,75801231 euros |
| 28/08/2016 | 4,79841695 euros |
| 27/08/2016 | 4,79873307 euros |
| 26/08/2016 | 4,79904921 euros |
| 25/08/2016 | 4,74975901 euros |
| 24/08/2016 | 4,79291048 euros |
| 23/08/2016 | 4,73362647 euros |
| 22/08/2016 | 4,63652972 euros |
| 21/08/2016 | 4,63076987 euros |
| 20/08/2016 | 4,63107498 euros |
| 19/08/2016 | 4,63138013 euros |
| 18/08/2016 | 4,70732669 euros |
| 17/08/2016 | 4,66113089 euros |
| 16/08/2016 | 4,77805309 euros |
| 15/08/2016 | 4,85587255 euros |
| 14/08/2016 | 4,85042276 euros |
| 13/08/2016 | 4,8507423 euros |
| 12/08/2016 | 4,85106182 euros |
| 11/08/2016 | 4,84824546 euros |
| 10/08/2016 | 4,80636114 euros |
| 09/08/2016 | 4,81074898 euros |
| 08/08/2016 | 4,72690324 euros |